OWD

Osborn Williams & Donohoe’s United Parcel Service UPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$1.05M	Hold	11,272	–	–	0.14%	133
2019 Q4	$1.32M	Sell	11,272 -6,026	-35%	-$706K	0.13%	143
2019 Q3	$2.07M	Sell	17,298 -400	-2%	-$47.9K	0.21%	120
2019 Q2	$1.83M	Sell	17,698 -3,266	-16%	-$337K	0.19%	127
2019 Q1	$2.38M	Buy	20,964 +9,420	+82%	+$1.07M	0.24%	108
2018 Q4	$1.13M	Sell	11,544 -300	-3%	-$29.3K	0.2%	109
2018 Q3	$1.38M	Hold	11,844	–	–	0.22%	104
2018 Q2	$1.26M	Hold	11,844	–	–	0.21%	105
2018 Q1	$1.24M	Hold	11,844	–	–	0.21%	99
2017 Q4	$1.41M	Sell	11,844 -100	-0.8%	-$11.9K	0.24%	94
2017 Q3	$1.43M	Hold	11,944	–	–	0.26%	93
2017 Q2	$1.32M	Sell	11,944 -100	-0.8%	-$11.1K	0.24%	94
2017 Q1	$1.29M	Hold	12,044	–	–	0.23%	97
2016 Q4	$1.38M	Hold	12,044	–	–	0.26%	92
2016 Q3	$1.32M	Hold	12,044	–	–	0.25%	91
2016 Q2	$1.3M	Sell	12,044 -15	-0.1%	-$1.62K	0.25%	89
2016 Q1	$1.27M	Buy	12,059 +1,115	+10%	+$118K	0.25%	91
2015 Q4	$1.05M	Hold	10,944	–	–	0.22%	97
2015 Q3	$1.08M	Sell	10,944 -300	-3%	-$29.6K	0.23%	95
2015 Q2	$1.07M	Sell	11,244 -2,000	-15%	-$189K	0.21%	100
2015 Q1	$1.28M	Hold	13,244	–	–	0.25%	98
2014 Q4	$1.47M	Sell	13,244 -200	-1%	-$22.2K	0.29%	85
2014 Q3	$1.32M	Sell	13,444 -300	-2%	-$29.5K	0.28%	85
2014 Q2	$1.41M	Hold	13,744	–	–	0.29%	84
2014 Q1	$1.34M	Sell	13,744 -200	-1%	-$19.5K	0.29%	83
2013 Q4	$1.47M	Hold	13,944	–	–	0.33%	80
2013 Q3	$1.27M	Buy	13,944 +344	+3%	+$31.4K	0.31%	83
2013 Q2	$1.18M	Buy	+13,600	New	+$1.18M	0.31%	83